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TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+27.01%
3 Year Est. Return
+174.56%
5 Year Est. Return
+229.39%
10 Year Est. Return
+354.1%
AUM
$159M
AUM Growth
+$3.04M
Cap. Flow
-$1.86M
Cap. Flow %
-1.17%
Top 10 Hldgs %
66.19%
Holding
157
New
11
Increased
15
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.02M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$962K
3
A icon
Agilent Technologies
A
+$323K
4
MGM icon
MGM Resorts International
MGM
+$322K
5
VZ icon
Verizon
VZ
+$309K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K
2
ABT icon
Abbott
ABT
+$421K
3
SPN
Superior Energy Services, Inc.
SPN
+$366K
4
CAG icon
Conagra Brands
CAG
+$347K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$342K

Sector Composition

Rank Sector Weight
1 Energy 6.25%
2 Financials 6.01%
3 Healthcare 5.62%
4 Technology 4.54%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$88.9B
$434K 0.27%
8,668
-4,477
-34% -$247K
TJX icon
52
TJX Companies
TJX
$174B
$428K 0.27%
16,100
+1,260
+8% +$35.9K
OKE icon
53
Oneok
OKE
$55.2B
$421K 0.26%
6,180
– –
BAC icon
54
Bank of America
BAC
$440B
$419K 0.26%
27,282
-6,155
-18% -$95.6K
BF
55
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$417K 0.26%
3,582
-81
-2% -$9.43K
ABT icon
56
Abbott
ABT
$182B
$410K 0.26%
10,023
-10,711
-52% -$421K
AXA
57
DELISTED
AXA ADS (1 ORD SHS)
AXA
$401K 0.25%
16,708
-588
-3% -$14.1K
ETP
58
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
WMT icon
59
Walmart Inc
WMT
$888B
$391K 0.25%
15,606
-2,160
-12% -$55.5K
BNS icon
60
Scotiabank
BNS
$106B
$386K 0.24%
6,184
-54
-0.9% -$3.12K
DD icon
61
DuPont de Nemours
DD
$19.3B
$385K 0.24%
2,953
-676
-19% -$86.1K
EFX icon
62
Equifax
EFX
$20.8B
$385K 0.24%
5,310
-1,090
-17% -$76.5K
MGA icon
63
Magna International
MGA
$18.7B
$372K 0.23%
6,914
-194
-3% -$9.87K
OMC icon
64
Omnicom Group
OMC
$22.4B
$371K 0.23%
5,210
-1,070
-17% -$74.5K
ALL icon
65
Allstate
ALL
$67.6B
$361K 0.23%
6,142
– –
BAY
66
DELISTED
BAYER AG SPONS ADR
BAY
$359K 0.23%
2,543
-99
-4% -$14K
AET
67
DELISTED
Aetna Inc
AET
$355K 0.22%
4,384
-426
-9% -$32.2K
NOV icon
68
NOV
NOV
$7.13B
$352K 0.22%
4,278
-1,806
-30% -$135K
HAL icon
69
Halliburton
HAL
$27B
$349K 0.22%
4,919
-802
-14% -$51.4K
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$344K 0.22%
3,819
-150
-4% -$11.2K
MGM icon
71
MGM Resorts International
MGM
$11.7B
$341K 0.21%
+12,910
New +$322K
TFC icon
72
Truist Financial
TFC
$64.3B
$340K 0.21%
8,620
-818
-9% -$31.4K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$335K 0.21%
15,011
-2,674
-15% -$55K
A icon
74
Agilent Technologies
A
$39.3B
$330K 0.21%
+8,040
New +$323K
TGT icon
75
Target
TGT
$67.3B
$329K 0.21%
5,676
-1,032
-15% -$60.7K
1 2
3
4 5

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JSP
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WS
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MTWM
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KSWA
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GA
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FWM
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Texas Capital Bancshares's Q2 2014 Portfolio in Review

As of Q2 2014, Texas Capital Bancshares held 157 positions worth $159M, up 1.9% from $156M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Texas Capital Bancshares's Q2 2014 filing shows 11 new, 15 increased, 100 reduced and 9 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 9,352 shares worth $1M. The largest sale was iShares MSCI EAFE ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Texas Capital Bancshares's largest Q2 2014 buy was Envision Healthcare Holdings Inc: 9,352 shares worth $1M.
  • Texas Capital Bancshares added most to Invesco FTSE RAFI US 1000 ETF in Q2 2014, an estimated $2.02M increase.
  • Texas Capital Bancshares's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $513K.
  • Texas Capital Bancshares fully exited Superior Energy Services, Inc. in Q2 2014, selling an estimated $366K.
  • Texas Capital Bancshares's ten largest holdings make up 66% of its $159M portfolio in Q2 2014.
  • Texas Capital Bancshares opened 11 new positions and closed 9 in Q2 2014.
  • Texas Capital Bancshares's portfolio value rose 1.9% quarter-over-quarter to $159M.

Based on Texas Capital Bancshares's 13F filing for Q2 2014, filed 22 Jul 2014.